L Brands Performance
The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and L Brands are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days L Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, L Brands is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.48 | |
| Fifty Two Week Low | 23.79 | |
| Target High Price | 104.00 | |
| Fifty Two Week High | 82.00 | |
| Payout Ratio | 10.00% | |
| Trailing Annual Dividend Yield | 0.37% | |
| Target Low Price | 62.00 |
L Brands |
L Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in L Brands on January 20, 2024 and sell it today you would earn a total of 100.00 from holding L Brands or generate -100.0% return on investment over 90 days. L Brands is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than L Brands on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
L Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as L Brands, and traders can use it to determine the average amount a L Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average L Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of L Brands by adding L Brands to a well-diversified portfolio.
L Brands Fundamentals Growth
L Brands Stock prices reflect investors' perceptions of the future prospects and financial health of L Brands, and L Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on L Brands Stock performance.
| Return On Equity | -1.0E-4 | |||
| Return On Asset | 10.8 | |||
| Profit Margin | 7.12 % | |||
| Operating Margin | 20.22 % | |||
| Current Valuation | 23.95 B | |||
| Shares Outstanding | 278.9 M | |||
| Price To Earning | 26.64 X | |||
| Price To Book | (107.45) X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 11.85 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 3.9 B | |||
| Cash Per Share | 14.00 X | |||
| Total Debt | 9.49 B | |||
| Debt To Equity | (33.79) % | |||
| Book Value Per Share | (2.38) X | |||
| Cash Flow From Operations | 2.04 B | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 7.66 B | |||
| Retained Earnings | (1.03 B) | |||
| Current Asset | 2.89 B | |||
| Current Liabilities | 2.01 B | |||
Things to note about L Brands performance evaluation
Checking the ongoing alerts about L Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for L Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| L Brands is not yet fully synchronised with the market data | |
| L Brands has some characteristics of a very speculative penny stock | |
| L Brands has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing L Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether L Brands' stock is overvalued or undervalued compared to its peers.
- Examining L Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating L Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of L Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L Brands' stock. These opinions can provide insight into L Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the L Brands information on this page should be used as a complementary analysis to other L Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in L Brands Stock
If you are still planning to invest in L Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the L Brands' history and understand the potential risks before investing.
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